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CASH FLOW

You can view the cash flow for the last 5 years.
Lupin Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4015.002422.27716.49-1372.211676.45
      
Net CashFlow From Operating Activities2999.943648.361897.24367.311821.76
Net Cash Used In Investing Activities-4171.89-1712.20-1286.771292.23-1239.58
Net Cash Used From Financing Activities1731.88-2184.21-337.25-1572.32-1885.27
      
Net Inc/Dec In Cash And Cash Equivalents559.93-248.05273.2287.22-1303.09
Cash And Cash Equivalents Begin of Year983.761231.81991.37926.222229.31
Cash And Cash Equivalents End Of Year1543.69983.761264.591013.44926.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4015.00
Net CashFlow From Operating Activities2999.94
Net Cash Used In Investing Activities-4171.89
Net Cash Used From Financing Activities1731.88
Net Inc/Dec In Cash And Cash Equivalents559.93
Cash And Cash Equivalents Begin of Year983.76
Cash And Cash Equivalents End Of Year1543.69